Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Bank of America
BAC
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 3 |
Blackrock
BLK
|
+$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$632M |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Telephone and Data Systems
TDS
$4.51B
| $3.32M | ﹤0.01% |
93,187
-50,096
| -35% | -$1.78M |
|
1652
Floor & Decor
FND
$9.55B
| $3.31M | ﹤0.01% |
43,619
-21,434
| -33% | -$1.63M |
|
1653
Dorman Products
DORM
$4.93B
| $3.31M | ﹤0.01% |
26,987
-13,674
| -34% | -$1.68M |
|
1654
Valmont Industries
VMI
$7.37B
| $3.31M | ﹤0.01% |
10,132
-3,009
| -23% | -$983K |
|
1655
Joby Aviation
JOBY
$12B
| $3.3M | ﹤0.01% |
313,196
-128,713
| -29% | -$1.36M |
|
1656
Selective Insurance
SIGI
$4.81B
| $3.3M | ﹤0.01% |
38,116
-22,614
| -37% | -$1.96M |
|
1657
Roku
ROKU
$13.9B
| $3.29M | ﹤0.01% |
37,424
+592
| +2% | +$52K |
|
1658
Resideo Technologies
REZI
$5.66B
| $3.28M | ﹤0.01% |
148,877
-83,866
| -36% | -$1.85M |
|
1659
iShares Morningstar Growth ETF
ILCG
$3B
| $3.27M | ﹤0.01% |
33,727
+287
| +0.9% | +$27.8K |
|
1660
Alpha Metallurgical Resources
AMR
$1.87B
| $3.26M | ﹤0.01% |
28,993
+8,168
| +39% | +$919K |
|
1661
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $3.26M | ﹤0.01% |
64,243
-7,379
| -10% | -$375K |
|
1662
Eastern Bankshares
EBC
$3.46B
| $3.26M | ﹤0.01% |
213,468
-139,075
| -39% | -$2.12M |
|
1663
Impinj
PI
$5.2B
| $3.26M | ﹤0.01% |
29,337
-9,346
| -24% | -$1.04M |
|
1664
Biohaven
BHVN
$1.47B
| $3.25M | ﹤0.01% |
230,631
-40,365
| -15% | -$570K |
|
|
GAP
1665
The Gap, Inc.
GAP
$8.5B
| $3.25M | ﹤0.01% |
148,868
-20,827
| -12% | -$454K |
|
1666
Centrus Energy
LEU
$4.04B
| $3.25M | ﹤0.01% |
17,715
+5,951
| +51% | +$1.09M |
|
1667
Gibraltar Industries
ROCK
$1.78B
| $3.24M | ﹤0.01% |
54,976
-46,558
| -46% | -$2.75M |
|
1668
NBT Bancorp
NBTB
$2.27B
| $3.24M | ﹤0.01% |
77,932
-9,834
| -11% | -$409K |
|
1669
Donaldson
DCI
$9.42B
| $3.24M | ﹤0.01% |
46,675
-9,131
| -16% | -$633K |
|
1670
Braze
BRZE
$3.35B
| $3.23M | ﹤0.01% |
115,095
+57,269
| +99% | +$1.61M |
|
|
CNR
1671
Core Natural Resources, Inc.
CNR
$3.75B
| $3.23M | ﹤0.01% |
46,247
-33,608
| -42% | -$2.34M |
|
1672
Jefferies Financial Group
JEF
$13.7B
| $3.22M | ﹤0.01% |
58,953
-420,610
| -88% | -$23M |
|
1673
Avista
AVA
$2.95B
| $3.22M | ﹤0.01% |
84,721
-45,979
| -35% | -$1.74M |
|
1674
Ambarella
AMBA
$3.43B
| $3.21M | ﹤0.01% |
48,656
+6,936
| +17% | +$458K |
|
1675
The GEO Group
GEO
$3.12B
| $3.21M | ﹤0.01% |
133,924
-66,162
| -33% | -$1.58M |
|